State Of New Jersey Common Pension Fund D Norwegian Cruise Line Holdings Ltd. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 159,792 shares of NCLH stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,792

Previous 164,645 2.95%

Holding current value

$4.29 Million

Previous $3.09 Million 5.95%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$14.84 - $21.08 $72,018 - $102,301	-4,853 Reduced 2.95%	159,792 $3.28 Million
Q2 2024 Aug 07, 2024	SELL	$15.57 - $20.94 $1.23 Million - $1.65 Million	-78,826 Reduced 32.38%	164,645 $3.09 Million
Q3 2023 Nov 08, 2023	SELL	$15.18 - $22.52 $355,378 - $527,215	-23,411 Reduced 8.77%	243,471 $4.01 Million
Q4 2022 Feb 01, 2023	SELL	$11.4 - $18.3 $283,894 - $455,724	-24,903 Reduced 8.53%	266,882 $3.27 Million
Q3 2022 Oct 28, 2022	BUY	$10.96 - $15.49 $258,721 - $365,656	23,606 Added 8.8%	291,785 $3.32 Million
Q1 2022 May 03, 2022	BUY	$15.38 - $23.72 $491,191 - $757,545	31,937 Added 13.52%	268,179 $5.87 Million
Q4 2021 Jan 31, 2022	BUY	$17.79 - $28.92 $45,880 - $74,584	2,579 Added 1.1%	236,242 $4.9 Million
Q3 2021 Oct 27, 2021	BUY	$21.87 - $29.51 $249,296 - $336,384	11,399 Added 5.13%	233,663 $6.24 Million
Q2 2021 Jul 23, 2021	BUY	$26.11 - $33.71 $1.01 Million - $1.3 Million	38,655 Added 21.05%	222,264 $6.54 Million
Q1 2021 Apr 27, 2021	BUY	$22.4 - $33.13 $545,216 - $806,384	24,340 Added 15.28%	183,609 $5.07 Million
Q4 2020 Feb 03, 2021	SELL	$15.03 - $28.15 $84,243 - $157,780	-5,605 Reduced 3.4%	159,269 $4.05 Million
Q3 2020 Oct 27, 2020	BUY	$13.06 - $18.53 $10,696 - $15,176	819 Added 0.5%	164,874 $2.82 Million
Q2 2020 Aug 04, 2020	BUY	$8.4 - $26.86 $68,174 - $217,995	8,116 Added 5.2%	164,055 $2.7 Million
Q4 2019 Jan 31, 2020	SELL	$47.17 - $59.11 $460,426 - $576,972	-9,761 Reduced 5.89%	155,939 $9.11 Million
Q3 2019 Oct 23, 2019	BUY	$46.05 - $54.68 $7.63 Million - $9.06 Million	165,700 New	165,700 $8.58 Million

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...

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State Of New Jersey Common Pension Fund D Norwegian Cruise Line Holdings Ltd. Transaction History